Apex Dynamics, Inc. (TPE:4583)
Taiwan
· Delayed Price · Currency is TWD 796.00
-15.00 (-1.85%)
Jun 6, 2025, 1:30 PM CST
Apex Dynamics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 1,100 | 1,134 | 873.16 | 1,124 | 862.45 | 689.18 | Upgrade
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| Depreciation & Amortization | 292.13 | 294.6 | 309.28 | 365.34 | 388.77 | 369.97 | Upgrade
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| Other Amortization | 0.51 | 0.51 | 0.71 | 0.54 | - | 0.55 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -1.05 | -0.01 | -0.14 | -0.08 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.03 | 0 | -0.06 | 1.28 | 2.67 | 1.78 | Upgrade
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| Stock-Based Compensation | - | - | - | 9.1 | - | - | Upgrade
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| Other Operating Activities | -60.45 | -22.25 | -60.9 | 57.68 | 108.46 | -37.85 | Upgrade
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| Change in Accounts Receivable | -38.16 | 31.44 | 148.62 | -32.69 | -9.92 | -59.62 | Upgrade
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| Change in Inventory | -63.41 | -98.87 | -197.76 | -28.95 | 158.34 | 177.66 | Upgrade
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| Change in Accounts Payable | 6.5 | 10.44 | -43.99 | 32.52 | 4.86 | -13.62 | Upgrade
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| Change in Unearned Revenue | -5.88 | 0.28 | -3.47 | 5.89 | 5.18 | 8.72 | Upgrade
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| Change in Other Net Operating Assets | 12.06 | 29.56 | -16.61 | 45.27 | 18.02 | -7.5 | Upgrade
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| Operating Cash Flow | 1,243 | 1,380 | 1,008 | 1,580 | 1,539 | 1,129 | Upgrade
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| Operating Cash Flow Growth | 2.13% | 36.89% | -36.21% | 2.69% | 36.26% | 3.35% | Upgrade
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| Capital Expenditures | -38.99 | -25.15 | -68.68 | -125.79 | -376.85 | -601.95 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1.3 | 0.01 | 0.15 | 0.16 | Upgrade
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| Sale (Purchase) of Intangibles | -0.04 | -0.04 | -0.32 | -0.8 | -0.23 | -0.45 | Upgrade
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| Investment in Securities | -1,287 | -1,221 | 1,584 | 851.87 | -1,663 | -1,210 | Upgrade
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| Other Investing Activities | -33.35 | -29.25 | -10.67 | -34.11 | -26.55 | -122.3 | Upgrade
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| Investing Cash Flow | -1,360 | -1,276 | 1,506 | 691.18 | -2,066 | -1,934 | Upgrade
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| Short-Term Debt Issued | - | 150 | 180 | 328 | 3,484 | 1,712 | Upgrade
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| Long-Term Debt Issued | - | - | - | 44.96 | 333.69 | 567.25 | Upgrade
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| Total Debt Issued | 150 | 150 | 180 | 372.96 | 3,818 | 2,279 | Upgrade
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| Short-Term Debt Repaid | - | -150 | -180 | -1,939 | -2,341 | -1,244 | Upgrade
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| Long-Term Debt Repaid | - | -32.21 | -51.3 | -1,085 | -20.62 | -31.83 | Upgrade
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| Total Debt Repaid | -182.74 | -182.21 | -231.3 | -3,024 | -2,362 | -1,276 | Upgrade
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| Net Debt Issued (Repaid) | -32.74 | -32.21 | -51.3 | -2,651 | 1,456 | 1,003 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,505 | - | 256.12 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -173.12 | Upgrade
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| Common Dividends Paid | -801.71 | -801.71 | -801.71 | -583.43 | -437.57 | -463.35 | Upgrade
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| Other Financing Activities | - | - | 1.85 | - | - | -40 | Upgrade
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| Financing Cash Flow | -834.45 | -833.92 | -851.16 | -1,729 | 1,019 | 583.08 | Upgrade
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| Net Cash Flow | -951.43 | -729.88 | 1,663 | 541.83 | 490.84 | -221.84 | Upgrade
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| Free Cash Flow | 1,204 | 1,355 | 939.25 | 1,454 | 1,162 | 527.24 | Upgrade
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| Free Cash Flow Growth | 3.27% | 44.22% | -35.41% | 25.17% | 120.36% | -27.84% | Upgrade
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| Free Cash Flow Margin | 39.46% | 45.78% | 34.96% | 42.40% | 35.30% | 18.55% | Upgrade
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| Free Cash Flow Per Share | 15.02 | 16.89 | 11.71 | 18.70 | 15.93 | 7.34 | Upgrade
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| Cash Interest Paid | 6.58 | 6.12 | 6.43 | 11.68 | 19.39 | 9.63 | Upgrade
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| Cash Income Tax Paid | 322.93 | 327.58 | 262.13 | 204.84 | 81.2 | 216.9 | Upgrade
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| Levered Free Cash Flow | 916.77 | 814.54 | 616.98 | 2,467 | -173.92 | 20.65 | Upgrade
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| Unlevered Free Cash Flow | 920.87 | 818.35 | 620.99 | 2,474 | -161.56 | 26.67 | Upgrade
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| Change in Net Working Capital | -21.6 | 73.37 | 186.09 | -1,504 | 855.51 | 275.23 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.